Rare Earth Magnesium Technology Group Holdings Ltd. (0601) Stock Statistics & Valuation Metrics

Rare Earth Magnesium Technology Group Holdings Ltd. has a market cap or net worth of HKD 44.76M. The enterprise value is HKD 834.15M.

Market Cap

HKD 44.76M

Enterprise Value

HKD 834.15M

Rare Earth Magnesium Technology Group Holdings Ltd. has 688,595,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

688,595,100

Owned by Insiders

―

Owned by Institutions

―

Rare Earth Magnesium Technology Group Holdings Ltd.’s return on equity (ROE) is 3.66 and return on invested capital (ROIC) is -20.40%.

Return on Equity (ROE)

3.66

Return on Assets (ROA)

-0.38

Return on Invested Capital (ROIC)

-20.40%

Return on Capital Employed (ROCE)

-0.24

Revenue Per Employee

569.24K

Profits Per Employee

-931.30K

Employee Count

344

Asset Turnover

0.23

Inventory Turnover

1.45

The current PE Ratio of Rare Earth Magnesium Technology Group Holdings Ltd. is -0.12. Rare Earth Magnesium Technology Group Holdings Ltd.’s PEG ratio is -0.01.

PE Ratio

-0.12

PS Ratio

0.34

PB Ratio

-0.38

Price to FCF

-8.81

Price to Operating Cash Flow

14.51

PEG Ratio

-0.01

In the last 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. had revenue of 195.82M and earned -320.37M in profits. Earnings per share was -0.54.

Revenue

195.82M

Gross Profit

-55.20M

Operating Income

-154.08M

Pretax Income

-322.95M

Net Income

-320.37M

EBITDA

-82.22M

Earnings Per Share (EPS)

-0.54

In the last 12 months, operating cash flow was 2.65M and capital expenditures -7.74M, giving a free cash flow of -5.08M billion.

Operating Cash Flow

2.65M

Free Cash Flow

-5.08M

Free Cash Flow per Share

-0.01

Rare Earth Magnesium Technology Group Holdings Ltd. pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-11.35%

Earnings Yield

-828.74%

Beta

0.62

52-Week Price Change

-30.11%

50-Day Moving Average

0.06

200-Day Moving Average

0.07

Relative Strength Index (RSI)

59.50

Average Volume (3m)

612.57K

Rare Earth Magnesium Technology Group Holdings Ltd. upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Jul 03, 2020

Rare Earth Magnesium Technology Group Holdings Ltd. as a current ratio of 1.27, with Debt / Equity ratio of -880.34%

Current Ratio

1.27

Quick Ratio

0.44

Debt to Market Cap

16.27

Net Debt to EBITDA

-9.23

Interest Coverage Ratio

-2.73

In the past 12 months, Rare Earth Magnesium Technology Group Holdings Ltd. has paid 2.58M in taxes.

Income Tax

2.58M

Effective Tax Rate

-0.01

Rare Earth Magnesium Technology Group Holdings Ltd. EV to EBITDA ratio is -12.49, with an EV/FCF ratio of -165.66.

EV to Sales

6.36

EV to EBITDA

-12.49

EV to Free Cash Flow

-165.66

EV to Operating Cash Flow

316.98

Rare Earth Magnesium Technology Group Holdings Ltd. has HKD 5.94M in cash and marketable securities with HKD 802.76M in debt, giving a net cash position of -HKD 796.82M billion.

Cash & Marketable Securities

HKD 5.94M

Total Debt

HKD 802.76M

Net Cash

-HKD 796.82M

Net Cash Per Share

-HKD 1.16

Tangible Book Value Per Share

-HKD 0.20

Gross margin is -34.42%, with operating margin of -112.44%, and net profit margin of -241.14%.

Gross Margin

-34.42%

Operating Margin

-112.44%

Pretax Margin

-242.47%

Net Profit Margin

-241.14%

EBITDA Margin

-50.90%

EBIT Margin

-109.80%

The average price target for Rare Earth Magnesium Technology Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-42.50%

EPS Growth Forecast

19.00%

Smart Score

―

AI Score

45